Concentrum Wealth Management Invesco Qqq Trust, Series 1 Transaction History

Concentrum Wealth Management

  • $217 Billion
  • Q1 2024

A detailed history of Concentrum Wealth Management transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Concentrum Wealth Management holds 16,142 shares of QQQ stock, worth $7.86 Million. This represents 3.31% of its overall portfolio holdings.

Number of Shares
16,142
Previous 14,662 10.09%
Holding current value
$7.86 Million
Previous $6 Billion 19.37%
% of portfolio
3.31%
Previous 3.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024
BUY
$396.28 - $446.38 $586,494 - $660,642
1,480 Added 10.09%
16,142 $7.17 Billion
Q4 2023

Feb 06, 2024
BUY
$343.66 - $411.5 $674,260 - $807,363
1,962 Added 15.45%
14,662 $6 Billion
Q3 2023

Nov 08, 2023
SELL
$354.21 - $385.74 $1.37 Million - $1.49 Million
-3,864 Reduced 23.33%
12,700 $4.55 Million
Q2 2023

Aug 08, 2023
BUY
$309.99 - $370.26 $185,684 - $221,785
599 Added 3.75%
16,564 $6.12 Million
Q1 2023

May 03, 2023
SELL
$261.58 - $320.93 $49,438 - $60,655
-189 Reduced 1.17%
15,965 $5.12 Million
Q4 2022

Feb 06, 2023
BUY
$260.1 - $293.72 $126,928 - $143,335
488 Added 3.12%
16,154 $4.3 Million
Q3 2022

Nov 10, 2022
SELL
$267.26 - $333.06 $6,414 - $7,993
-24 Reduced 0.15%
15,666 $4.19 Million
Q2 2022

Jul 28, 2022
BUY
$271.39 - $369.3 $106,384 - $144,765
392 Added 2.56%
15,690 $4.4 Million
Q1 2022

May 06, 2022
BUY
$318.17 - $401.68 $411,711 - $519,773
1,294 Added 9.24%
15,298 $5.55 Million
Q4 2021

Feb 02, 2022
BUY
$352.62 - $403.99 $946,784 - $1.08 Million
2,685 Added 23.72%
14,004 $5.57 Million
Q3 2021

Nov 12, 2021
BUY
$354.57 - $382.11 $260,963 - $281,232
736 Added 6.95%
11,319 $4.05 Million
Q2 2021

Jul 28, 2021
BUY
$316.89 - $354.99 $203,443 - $227,903
642 Added 6.46%
10,583 $3.75 Million
Q1 2021

Apr 29, 2021
SELL
$299.94 - $336.45 $404,919 - $454,207
-1,350 Reduced 11.96%
9,941 $3.17 Million
Q4 2020

Jan 20, 2021
BUY
$269.38 - $313.74 $280,963 - $327,230
1,043 Added 10.18%
11,291 $3.54 Million
Q3 2020

Oct 23, 2020
BUY
$250.49 - $302.76 $996,699 - $1.2 Million
3,979 Added 63.47%
10,248 $2.85 Million
Q2 2020

Aug 06, 2020
BUY
$182.31 - $248.84 $450,123 - $614,385
2,469 Added 64.97%
6,269 $1.55 Million
Q1 2020

May 04, 2020
BUY
$169.3 - $236.98 $130,530 - $182,711
771 Added 25.45%
3,800 $723,000
Q4 2019

Jan 15, 2020
BUY
$184.05 - $213.79 $557,487 - $647,569
3,029 New
3,029 $644,000

Others Institutions Holding QQQ

# of Institutions
3,295
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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